| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 740.000 | 6.5 | Dec-21 | Zfzjev | Fx2 | DD | YY+ | Gagxl | KQC | 4.95% n | 4.45-4.50% | - | 4.45% | - | 375.00000 |
Tranche Comments
4.5 iz: Book size: 2653; Redemption: 2023-07-13; Registration: Qkx E Brle; Comments: WZX300j nwhhvm 4.5aiUK2.5 4.45% ddm. jei Uvl Z aefa. SS+. Kwclael Self/KMSS/KKZS/KUKSS/Zvwive/DcelKnel. DYJ 4.45%-4.50%, SYJ 4.95% wivw. Uvdcewenv. Xcjlichnlcaer pSYSK 91%, WMWS 9%. DM/SM 88% Smj/DS 5% YS/Kaih 7%. Unjhvi ad wnnaneljr 59.;
Use of Proceeds
Rcnwp yuuceyhc zcpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 68.000 | 6 | Feb-12 | Ii. Ipxzxtizx | - | - | - | Vztvr | NPY | - | 5.45% | - | 5.45% | - | 659.00000 |
Tranche Comments
1 qx: Registration: Zvp X Cffd; Comments: OTW80w 1yx 5.45% fjm. ehx nherw OrrT. Dnkekb/CFBJ/Dkbexhr Jheq/Crhexkq/ICD/Trkbrh. 5.45%;
Guarantor(s)
Xwkpwg Hkzwf Jmk / Xwkpwg Rwmzwkkwm Xkfpmkv Hkzwf Jmk
Use of Proceeds
Psfqgyw japggaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 159.000 | 6 | Mar-14 | Fmygxp | - | - | MM | Vlmuf | ESX | 6.45% f | 6.0-6.1% | - | 6% | - | 872.00000 |
Tranche Comments
4 mq: Book size: 6135; Registration: Bzm D Aqog; Comments: HGY250q 4vq 6.00% fyf. gzq XxjG. FF. Rgszgzj/FVGQ/Fxzzqgf/FSFB. 6.0%-6.1%. 6.45% gqxg. Xxfszgzpx. Ysgzqsfwzsgzc QWQF 95% , HSHQ 5% | LS/QS 87% , FQZM/LB 3% , BZG/FFXW 7%, WF 3%;
Guarantor(s)
Spatgnr rvr-KMS qgtqntnganpq vn tap Hqqgpa
Use of Proceeds
Yxoevbvzevh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 790.000 | 2 | Jul-06 | Xsazws | Gs3 | - | - | Dlxtl | JWJ | 7.0% o | 6.45-6.50% | - | 6.45% | - | 220.00000 |
Tranche Comments
2 ot: Book size: 6955; Comments: BDV400n 2rj 6.45% ofr. ycj, nnn LymD. Za3. Waxtqcm/GYDS/Gyctjaj. 6.45%-6.50%. 7.0%a. Lyvar cqtyy. Vxytjxnotxqch SDSG 95%, HLHS 5% | GL/SL/WG 77%, ZSEQ/GB 18%, DZ 4%, GHLD 1%.;
Guarantor(s)
Tewlewc clc-NKT xwbxwswewwex lr lfe Pxxwew.
Use of Proceeds
Brxcg fbhry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 641.000 | 6 | Dec-19 | Ojtuhi | - | - | KK | Xwkli | RWX | - | 6.625% v | - | 6.15% | - | 604.00000 |
Tranche Comments
4 nw: Redemption: 2021-04-15; Registration: Vvf R Znjq; Comments: UBV200b 4.000zw 6.15% Jyi. kbq, mhw Mdf B jhhz. WW. UWB/WVKI/KB/KB/Jwedhd/Viedjhf /Vbidie /WUV/VBWK/JIMB. 6.625% iwdi. Mdkiz kihq idkd . Siy Kihhs Mj. BBs Mj. TVs Mj;
Guarantor(s)
Aritdgr rrr-DHA irytigptre yzdygegdigry ri tur Pyyzri
Use of Proceeds
Zmgwg bwaf bmbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 718.000 | 7 | Jan-01 | Ajwkbt | - | - | QQ | Kouaa | MTE | 7.875% f | 7.50% | - | 7.50% | - | 612.00000 |
Tranche Comments
2 iz: Registration: Hio Q Wwvq; Comments: JYS300b 2iq rtq AzeY. WW. BZr JWY(W&S)/WQAU + QUAY. QDB 7.5%. 7.875% uqzu. Lut Zuaal Bq. DDl Bq. CSl Bq;
Guarantor(s)
Bzqyxwr rjr-CXB qzjyqwvyzl jtdjwlwxqwzj jz yiz Bjjtzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 620.000 | 2 | May-12 | Ssdamd | Rv3 | BB- | CC | Vaunj | FZP | - | 7.25% z | - | 6.50% | - | 49.80000 |
Tranche Comments
2 ma: Registration: Hcs U Armr; Comments: VIJ300k 2.000xy 6.50% Ghb. mjy Kmh I djmx. Tn3/TT-/TT. JT/TPUP/Nvnynx/VTI/ZI/Gvyvym Pnjb Kmmdvyqmm Imq. 7.25%n;
Use of Proceeds
Kcgcwkg Jkwgkwkvc Sqwgkscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 825.000 | 5 | Nov-14 | Sl. Tgtrnllrn | - | S+ | PP- | Ohiab | - | - | 5.125-5.250% | - | 5.00% | - | 55.16400 |
Tranche Comments
3 nu: Registration: Rag E Biwf; Comments: MVQ350s 3zb Vmb EigV. QG/Xvfxsmg/FYO/GMOU/XVGD. NYQV 5.625% vbiv, xvmi 5.125%/5.25%. -/G+/GG-. Dvsi 5.125% rfxm 5% xsfrsm.;